whalepapers
Overview/ Viking Global Investors LP/ Q4 2015

Viking Global Investors LP

Andreas Halvorsen · As of Q4 2015 · filed Feb 16, 2016

Q4 2015

Holdings

64 positions · Δ vs prior quarter
BROADCOM CORP
$1.95B
7.4%
33,747,218 +10,178,223 +43.2% Added
ACTEUR ALLERGAN PLC
$1.87B
7.0%
5,978,075 −1,224,309 −17.0% Reduced
AMZN AMAZON.COM INC
$1.74B
6.5%
2,567,446 −450,318 −14.9% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$1.64B
6.2%
25,043,775 +16,171,125 +182.3% Added
GOOGL ALPHABET INC-CL A
$1.44B
5.4%
1,853,460 +1,853,460 New
PXDEUR PIONEER NATURAL RESOURCES CO
$1.17B
4.4%
9,371,105 +2,707,818 +40.6% Added
WBA* WALGREENS BOOTS ALLIANCE INC
$1.09B
4.1%
12,771,497 −10,501,389 −45.1% Reduced
AVAGO TECHNOLOGIES LTD
$1.07B
4.0%
7,364,891 +425,404 +6.1% Added
ELV ELEVANCE HEALTH INC
$932.4M
3.5%
6,686,965 +773,325 +13.1% Added
NFLX NETFLIX INC
$897.0M
3.4%
7,842,269 +3,325,067 +73.6% Added
GOOG ALPHABET INC-CL C
$870.0M
3.3%
1,146,435 +1,146,435 New
LYB LYONDELLBASELL INDU-CL A
$810.6M
3.1%
9,328,028 −4,177,928 −30.9% Reduced
VALEANT PHARMACEUTICALS INTL
$792.2M
3.0%
7,793,397 +2,800,044 +56.1% Added
HUM HUMANA INC
$773.3M
2.9%
4,331,936 +478,482 +12.4% Added
APD AIR PRODUCTS & CHEMICALS INC
$700.7M
2.6%
5,385,451 −531,770 −9.0% Reduced
LNG CHENIERE ENERGY INC
$593.0M
2.2%
15,920,523 +2,862,188 +21.9% Added
MCK MCKESSON CORP
$544.7M
2.1%
2,761,995 +487,767 +21.4% Added
CANADIAN PAC RY LTD
$510.6M
1.9%
4,001,587 −160,055 −3.8% Reduced
PRICELINE GRP INC
$501.3M
1.9%
393,214 +393,214 New
QUNAR CAYMAN IS LTD
$449.5M
1.7%
8,522,747 +3,742,199 +78.3% Added
LABORATORY CORP AMER HLDGS
$396.7M
1.5%
3,208,708 −1,844,641 −36.5% Reduced
TDG TRANSDIGM GROUP INC
$365.5M
1.4%
1,600,128 +461,154 +40.5% Added
BNY BANK OF NEW YORK MELLON CORP
$363.0M
1.4%
8,805,531 −1,484,337 −14.4% Reduced
CMG CHIPOTLE MEXICAN GRILL INC
$330.8M
1.2%
689,383 +689,383 New
NKE NIKE INC -CL B
$328.9M
1.2%
5,262,662 +3,492,865 +197.4% Added
ENDPUSD ENDO INTERNATIONAL PLC
$276.8M
1.0%
4,520,954 +4,520,954 New
CCI CROWN CASTLE INC
$259.0M
1.0%
2,995,866 −1,500,472 −33.4% Reduced
TXT TEXTRON INC
$244.4M
0.9%
5,817,245 +2,103,067 +56.6% Added
PFE PFIZER INC
$239.7M
0.9%
7,424,690 +7,424,690 New
CTRA COTERRA ENERGY INC
$237.2M
0.9%
13,410,258 +13,410,258 New
HAL HALLIBURTON CO
$226.9M
0.9%
6,667,076 +6,667,076 New
APC3EUR ANADARKO PETROLEUM CORP
$223.0M
0.8%
4,590,975 +4,590,975 New
C CITIGROUP INC
$221.1M
0.8%
4,271,971 −195,129 −4.4% Reduced
ENVISION HEALTHCARE HLDGS IN
$202.8M
0.8%
7,808,316 −2,046,343 −20.8% Reduced
VRTX VERTEX PHARMACEUTICALS INC
$178.9M
0.7%
1,421,673 +77,209 +5.7% Added
CTRPUSD CTRIP.COM INTERNATIONAL-ADR
$174.5M
0.7%
3,767,142 −1,147,039 −23.3% Reduced
KHC KRAFT HEINZ CO
$151.5M
0.6%
2,082,693 +2,082,693 New
KITE PHARMA INC
$136.0M
0.5%
2,207,203 −265,377 −10.7% Reduced
AETNA INC NEW
$134.8M
0.5%
1,247,101 −2,232,072 −64.2% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$132.4M
0.5%
1,629,041 −854,732 −34.4% Reduced
WUBAUSD 58.COM INC-ADR
$123.2M
0.5%
1,867,746 +148,872 +8.7% Added
BIIB BIOGEN INC
$113.0M
0.4%
368,864 +368,864 New
PRU PRUDENTIAL FINANCIAL INC
$98.8M
0.4%
1,213,808 +1,213,808 New
ACE LTD
$97.2M
0.4%
831,759 −308,956 −27.1% Reduced
LMEUR LEGG MASON INC
$96.9M
0.4%
2,469,033 −63 −0.0% Reduced
MRSH MARSH & MCLENNAN COS
$88.3M
0.3%
1,592,022 +1,592,022 New
MONSANTO CO NEW
$88.3M
0.3%
895,800 +895,800 New
SW5 SOUTHWESTERN ENERGY CO
$83.0M
0.3%
11,673,609 +11,673,609 New
CALPINE CORP
$70.6M
0.3%
4,881,477 +4,881,477 New
AKRXEUR AKORN INC
$68.7M
0.3%
1,841,346 +1,841,346 New
AFL AFLAC INC
$63.7M
0.2%
1,063,197 +1,063,197 New
DENTSPLY INTL INC NEW
$63.0M
0.2%
1,035,264 +985,264 +1970.5% Added
MCD MCDONALD'S CORP
$61.9M
0.2%
524,043 +524,043 New
RRC RANGE RESOURCES CORP
$39.2M
0.1%
1,593,510 +1,593,510 New
DOV DOVER CORP
$32.3M
0.1%
526,369 +526,369 New
SHIRE PLC
$28.1M
0.1%
137,198 +137,198 New
KSUEUR KANSAS CITY SOUTHERN
$28.0M
0.1%
375,639 −2,715,561 −87.8% Reduced
ET ENERGY TRANSFER LP
$23.5M
0.1%
1,707,427 +1,582,177 +1263.2% Added
ENCANA CORP
$20.4M
0.1%
3,998,444 +3,998,444 New
WCGEUR WELLCARE HEALTH PLANS INC
$19.3M
0.1%
247,191 +247,191 New
GPOR1EUR GULFPORT ENERGY CORP
$16.5M
0.1%
670,667 +670,667 New
MA MASTERCARD INC - A
$15.8M
0.1%
162,264 −5,265,447 −97.0% Reduced
PRQR PROQR THERAPEUTICS NV
$5.0M
0.0%
581,668 +5,036 +0.9% Added
SIRONA DENTAL SYSTEMS INC
$3.8M
0.0%
34,671 +34,671 New

Sold positions

25 closed in Q4 2015 · shares & value as of prior filing
Holding Shares sold Prior value
GOOGLE INC
2,534,329 $1.62B
GOOGLE INC
1,121,683 $682.5M
SEALED AIR CORP NEW
8,582,498 $402.3M
MHK MOHAWK INDUSTRIES INC
1,979,371 $359.8M
HILTON WORLDWIDE HLDGS INC
15,325,023 $351.6M
STARWOOD HOTELS&RESORTS WRLD
5,200,155 $345.7M
ILMN ILLUMINA INC
1,789,486 $314.6M
ALL ALLSTATE CORP
4,979,240 $290.0M
MNKGBP MALLINCKRODT PLC
3,911,692 $250.1M
ETN EATON CORP PLC
4,073,822 $209.0M
DVA DAVITA INC
2,735,075 $197.8M
EBAY EBAY INC
7,259,872 $177.4M
AMP AMERIPRISE FINANCIAL INC
1,596,323 $174.2M
AIG AMERICAN INTERNATIONAL GROUP
2,823,940 $160.5M
JD JD.COM INC-ADR
4,657,304 $121.4M
TRIP TRIPADVISOR INC
1,458,258 $91.9M
CLVSEUR CLOVIS ONCOLOGY INC
836,332 $76.9M
BLUEBIRD BIO INC
615,557 $52.7M
AAP ADVANCE AUTO PARTS INC
211,256 $40.0M
AMGN AMGEN INC
230,298 $31.9M
BSX BOSTON SCIENTIFIC CORP
1,611,935 $26.5M
DE DEERE & CO
214,772 $15.9M
WHITING PETE CORP NEW
1,031,483 $15.8M
CHKEUR CHESAPEAKE ENERGY CORP
1,940,852 $14.2M
A AGILENT TECHNOLOGIES INC
218,650 $7.5M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.